Susquehanna International Group, LLP Ishares Barclays 0 5 Year Tips Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Susquehanna International Group, LLP holds 20,970 shares of STIP stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,970

Previous 29,817 29.67%

Holding current value

$2.11 Million

Previous $2.97 Million 28.39%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.99 - $101.51 $875,764 - $898,058	-8,847 Reduced 29.67%	20,970 $2.12 Million
Q2 2024 Aug 15, 2024	SELL	$98.69 - $99.57 $3.69 Million - $3.73 Million	-37,416 Reduced 55.65%	29,817 $2.97 Million
Q1 2024 May 07, 2024	BUY	$98.36 - $99.47 $5.89 Million - $5.95 Million	59,839 Added 809.29%	67,233 $6.68 Million
Q4 2023 Feb 14, 2024	SELL	$96.33 - $98.68 $3.28 Million - $3.36 Million	-34,002 Reduced 82.14%	7,394 $728,000
Q3 2023 Nov 14, 2023	SELL	$96.73 - $97.56 $695,488 - $701,456	-7,190 Reduced 14.8%	41,396 $4.01 Million
Q2 2023 Aug 11, 2023	SELL	$97.43 - $99.5 $372,864 - $380,786	-3,827 Reduced 7.3%	48,586 $4.74 Million
Q1 2023 May 16, 2023	BUY	$96.86 - $99.23 $3.78 Million - $3.87 Million	39,040 Added 291.93%	52,413 $5.2 Million
Q4 2022 Feb 14, 2023	BUY	$96.57 - $98.11 $496,562 - $504,481	5,142 Added 62.47%	13,373 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $791,081 - $846,558	8,231 New	8,231 $791,000
Q3 2021 Nov 15, 2021	SELL	$105.49 - $107.1 $330,183 - $335,223	-3,130 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$105.46 - $106.88 $330,089 - $334,534	3,130 New	3,130 $333,000
Q2 2020 Aug 14, 2020	SELL	$99.85 - $102.42 $1.43 Million - $1.47 Million	-14,338 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$96.7 - $102.1 $959,650 - $1.01 Million	9,924 Added 224.83%	14,338 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$99.88 - $100.71 $440,870 - $444,533	4,414 New	4,414 $445,000
Q4 2018 Feb 14, 2019	SELL	$97.69 - $98.71 $2.4 Million - $2.43 Million	-24,610 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$98.6 - $99.48 $2.26 Million - $2.28 Million	-22,909 Reduced 48.21%	24,610 $2.43 Million
Q2 2018 Aug 14, 2018	BUY	$99.2 - $99.99 $3.74 Million - $3.77 Million	37,688 Added 383.36%	47,519 $4.74 Million
Q1 2018 May 15, 2018	SELL	$99.45 - $100.14 $588,942 - $593,029	-5,922 Reduced 37.59%	9,831 $984,000
Q4 2017 Feb 14, 2018	SELL	$99.63 - $100.62 $1.32 Million - $1.33 Million	-13,247 Reduced 45.68%	15,753 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$100.38 - $100.57 $2.91 Million - $2.92 Million	29,000	29,000 $2.91 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

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Susquehanna International Group, LLP Ishares Barclays 0 5 Year Tips Transaction History